Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 327 | 05/06/2016 | OWN/2016-17/P/77 | Expenditures | 25 | |||||||
03/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 118 | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,097 | |||||||
04/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,441 | 20/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,605 | |||||||
05/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 103 | 25/06/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
10/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,486 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,340 | |||||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,200 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 850 | |||||||
15/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 608 | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,791 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 425 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 770 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,405 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 618 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 660 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 280 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 90,675 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 275 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:14 AM. |